国泰创业板指数(LOF)C基金净值查询(015600)
今天最新净值
1.2028
0.0280 2.3800%
2025-02-10
盘中实时估值(仅供参考)
1.1937
-0.0059 -0.4934%
- 累计净值:1.2028
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:2.5784亿
- 最近资产:0.65亿元
- 基金公司:
- 基金经理:谢东旭 徐成城 吴中昊
近半年,国泰创业板指数(LOF)C(015600)基金累计收益率36.22%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-10 |
015600 |
国泰创业板指数(LOF)C |
1.2077 |
1.2077 |
1.2028 |
1.2028 |
0.0049 |
0.41% |
2025-02-07 |
015600 |
国泰创业板指数(LOF)C |
1.2028 |
1.2028 |
1.1748 |
1.1748 |
0.0280 |
2.38% |
2025-02-06 |
015600 |
国泰创业板指数(LOF)C |
1.1748 |
1.1748 |
1.1447 |
1.1447 |
0.0301 |
2.63% |
2025-02-05 |
015600 |
国泰创业板指数(LOF)C |
1.1447 |
1.1447 |
1.1455 |
1.1455 |
-0.0008 |
-0.07% |
2025-01-27 |
015600 |
国泰创业板指数(LOF)C |
1.1455 |
1.1455 |
1.1757 |
1.1757 |
-0.0302 |
-2.57% |
2025-01-22 |
015600 |
国泰创业板指数(LOF)C |
1.1634 |
1.1634 |
1.1688 |
1.1688 |
-0.0054 |
-0.46% |
2025-01-14 |
015600 |
国泰创业板指数(LOF)C |
1.1493 |
1.1493 |
1.1003 |
1.1003 |
0.0490 |
4.45% |
2025-01-13 |
015600 |
国泰创业板指数(LOF)C |
1.1003 |
1.1003 |
1.0967 |
1.0967 |
0.0036 |
0.33% |
2025-01-10 |
015600 |
国泰创业板指数(LOF)C |
1.0967 |
1.0967 |
1.1144 |
1.1144 |
-0.0177 |
-1.59% |
2025-01-09 |
015600 |
国泰创业板指数(LOF)C |
1.1144 |
1.1144 |
1.1133 |
1.1133 |
0.0011 |
0.10% |
|
2025-01-08 |
015600 |
国泰创业板指数(LOF)C |
1.1133 |
1.1133 |
1.1234 |
1.1234 |
-0.0101 |
-0.90% |
2025-01-07 |
015600 |
国泰创业板指数(LOF)C |
1.1234 |
1.1234 |
1.1162 |
1.1162 |
0.0072 |
0.65% |
2025-01-06 |
015600 |
国泰创业板指数(LOF)C |
1.1162 |
1.1162 |
1.1172 |
1.1172 |
-0.0010 |
-0.09% |
2025-01-03 |
015600 |
国泰创业板指数(LOF)C |
1.1172 |
1.1172 |
1.1400 |
1.1400 |
-0.0228 |
-2.00% |
2025-01-02 |
015600 |
国泰创业板指数(LOF)C |
1.1400 |
1.1400 |
1.1822 |
1.1822 |
-0.0422 |
-3.57% |
2024-12-31 |
015600 |
国泰创业板指数(LOF)C |
1.1822 |
1.1822 |
1.2160 |
1.2160 |
-0.0338 |
-2.78% |
2024-12-26 |
015600 |
国泰创业板指数(LOF)C |
1.2173 |
1.2173 |
1.2129 |
1.2129 |
0.0044 |
0.36% |
2024-12-25 |
015600 |
国泰创业板指数(LOF)C |
1.2129 |
1.2129 |
1.2192 |
1.2192 |
-0.0063 |
-0.52% |
2024-12-24 |
015600 |
国泰创业板指数(LOF)C |
1.2192 |
1.2192 |
1.2059 |
1.2059 |
0.0133 |
1.10% |
2024-12-23 |
015600 |
国泰创业板指数(LOF)C |
1.2059 |
1.2059 |
1.2174 |
1.2174 |
-0.0115 |
-0.94% |
2024-12-20 |
015600 |
国泰创业板指数(LOF)C |
1.2174 |
1.2174 |
1.2190 |
1.2190 |
-0.0016 |
-0.13% |
2024-12-19 |
015600 |
国泰创业板指数(LOF)C |
1.2190 |
1.2190 |
1.2132 |
1.2132 |
0.0058 |
0.48% |
2024-12-18 |
015600 |
国泰创业板指数(LOF)C |
1.2132 |
1.2132 |
1.2127 |
1.2127 |
0.0005 |
0.04% |
2024-12-17 |
015600 |
国泰创业板指数(LOF)C |
1.2127 |
1.2127 |
1.2129 |
1.2129 |
-0.0002 |
-0.02% |
2024-12-16 |
015600 |
国泰创业板指数(LOF)C |
1.2129 |
1.2129 |
1.2304 |
1.2304 |
-0.0175 |
-1.42% |
|
2024-12-13 |
015600 |
国泰创业板指数(LOF)C |
1.2304 |
1.2304 |
1.2604 |
1.2604 |
-0.0300 |
-2.38% |
2024-12-12 |
015600 |
国泰创业板指数(LOF)C |
1.2604 |
1.2604 |
1.2444 |
1.2444 |
0.0160 |
1.29% |
2024-12-11 |
015600 |
国泰创业板指数(LOF)C |
1.2444 |
1.2444 |
1.2457 |
1.2457 |
-0.0013 |
-0.10% |
2024-12-10 |
015600 |
国泰创业板指数(LOF)C |
1.2457 |
1.2457 |
1.2377 |
1.2377 |
0.0080 |
0.65% |
2024-12-09 |
015600 |
国泰创业板指数(LOF)C |
1.2377 |
1.2377 |
1.2473 |
1.2473 |
-0.0096 |
-0.77% |
2024-12-06 |
015600 |
国泰创业板指数(LOF)C |
1.2473 |
1.2473 |
1.2236 |
1.2236 |
0.0237 |
1.94% |
2024-12-05 |
015600 |
国泰创业板指数(LOF)C |
1.2236 |
1.2236 |
1.2195 |
1.2195 |
0.0041 |
0.34% |
2024-12-04 |
015600 |
国泰创业板指数(LOF)C |
1.2195 |
1.2195 |
1.2353 |
1.2353 |
-0.0158 |
-1.28% |
2024-12-03 |
015600 |
国泰创业板指数(LOF)C |
1.2353 |
1.2353 |
1.2405 |
1.2405 |
-0.0052 |
-0.42% |
2024-12-02 |
015600 |
国泰创业板指数(LOF)C |
1.2405 |
1.2405 |
1.2243 |
1.2243 |
0.0162 |
1.32% |
2024-11-29 |
015600 |
国泰创业板指数(LOF)C |
1.2243 |
1.2243 |
1.1968 |
1.1968 |
0.0275 |
2.30% |
2024-11-28 |
015600 |
国泰创业板指数(LOF)C |
1.1968 |
1.1968 |
1.2167 |
1.2167 |
-0.0199 |
-1.64% |
2024-11-27 |
015600 |
国泰创业板指数(LOF)C |
1.2167 |
1.2167 |
1.1867 |
1.1867 |
0.0300 |
2.53% |
2024-11-26 |
015600 |
国泰创业板指数(LOF)C |
1.1867 |
1.1867 |
1.1996 |
1.1996 |
-0.0129 |
-1.08% |
2024-11-25 |
015600 |
国泰创业板指数(LOF)C |
1.1996 |
1.1996 |
1.1999 |
1.1999 |
-0.0003 |
-0.03% |
2024-11-22 |
015600 |
国泰创业板指数(LOF)C |
1.1999 |
1.1999 |
1.2456 |
1.2456 |
-0.0457 |
-3.67% |
2024-11-21 |
015600 |
国泰创业板指数(LOF)C |
1.2456 |
1.2456 |
1.2466 |
1.2466 |
-0.0010 |
-0.08% |
2024-11-20 |
015600 |
国泰创业板指数(LOF)C |
1.2466 |
1.2466 |
1.2411 |
1.2411 |
0.0055 |
0.44% |
2024-11-19 |
015600 |
国泰创业板指数(LOF)C |
1.2411 |
1.2411 |
1.2073 |
1.2073 |
0.0338 |
2.80% |
2024-11-18 |
015600 |
国泰创业板指数(LOF)C |
1.2073 |
1.2073 |
1.2341 |
1.2341 |
-0.0268 |
-2.17% |
2024-11-15 |
015600 |
国泰创业板指数(LOF)C |
1.2341 |
1.2341 |
1.2814 |
1.2814 |
-0.0473 |
-3.69% |
2024-11-14 |
015600 |
国泰创业板指数(LOF)C |
1.2814 |
1.2814 |
1.3246 |
1.3246 |
-0.0432 |
-3.26% |
2024-11-13 |
015600 |
国泰创业板指数(LOF)C |
1.3246 |
1.3246 |
1.3107 |
1.3107 |
0.0139 |
1.06% |
2024-11-12 |
015600 |
国泰创业板指数(LOF)C |
1.3107 |
1.3107 |
1.3115 |
1.3115 |
-0.0008 |
-0.06% |
2024-11-11 |
015600 |
国泰创业板指数(LOF)C |
1.3115 |
1.3115 |
1.2749 |
1.2749 |
0.0366 |
2.87% |
2024-11-08 |
015600 |
国泰创业板指数(LOF)C |
1.2749 |
1.2749 |
1.2901 |
1.2901 |
-0.0152 |
-1.18% |
2024-11-07 |
015600 |
国泰创业板指数(LOF)C |
1.2901 |
1.2901 |
1.2458 |
1.2458 |
0.0443 |
3.56% |
2024-11-06 |
015600 |
国泰创业板指数(LOF)C |
1.2458 |
1.2458 |
1.2581 |
1.2581 |
-0.0123 |
-0.98% |
2024-11-05 |
015600 |
国泰创业板指数(LOF)C |
1.2581 |
1.2581 |
1.2050 |
1.2050 |
0.0531 |
4.41% |
2024-11-04 |
015600 |
国泰创业板指数(LOF)C |
1.2050 |
1.2050 |
1.1730 |
1.1730 |
0.0320 |
2.73% |
2024-11-01 |
015600 |
国泰创业板指数(LOF)C |
1.1730 |
1.1730 |
1.1937 |
1.1937 |
-0.0207 |
-1.73% |
2024-10-31 |
015600 |
国泰创业板指数(LOF)C |
1.1937 |
1.1937 |
1.1871 |
1.1871 |
0.0066 |
0.56% |
2024-10-30 |
015600 |
国泰创业板指数(LOF)C |
1.1871 |
1.1871 |
1.2005 |
1.2005 |
-0.0134 |
-1.12% |
2024-10-29 |
015600 |
国泰创业板指数(LOF)C |
1.2005 |
1.2005 |
1.2275 |
1.2275 |
-0.0270 |
-2.20% |
2024-10-28 |
015600 |
国泰创业板指数(LOF)C |
1.2275 |
1.2275 |
1.2326 |
1.2326 |
-0.0051 |
-0.41% |
2024-10-25 |
015600 |
国泰创业板指数(LOF)C |
1.2326 |
1.2326 |
1.1982 |
1.1982 |
0.0344 |
2.87% |
2024-10-24 |
015600 |
国泰创业板指数(LOF)C |
1.1982 |
1.1982 |
1.2139 |
1.2139 |
-0.0157 |
-1.29% |
2024-10-23 |
015600 |
国泰创业板指数(LOF)C |
1.2139 |
1.2139 |
1.2208 |
1.2208 |
-0.0069 |
-0.57% |
2024-10-22 |
015600 |
国泰创业板指数(LOF)C |
1.2208 |
1.2208 |
1.2168 |
1.2168 |
0.0040 |
0.33% |
2024-10-21 |
015600 |
国泰创业板指数(LOF)C |
1.2168 |
1.2168 |
1.2090 |
1.2090 |
0.0078 |
0.65% |
2024-10-18 |
015600 |
国泰创业板指数(LOF)C |
1.2090 |
1.2090 |
1.1220 |
1.1220 |
0.0870 |
7.75% |
2024-10-17 |
015600 |
国泰创业板指数(LOF)C |
1.1220 |
1.1220 |
1.1247 |
1.1247 |
-0.0027 |
-0.24% |
2024-10-16 |
015600 |
国泰创业板指数(LOF)C |
1.1247 |
1.1247 |
1.1476 |
1.1476 |
-0.0229 |
-2.00% |
2024-10-15 |
015600 |
国泰创业板指数(LOF)C |
1.1476 |
1.1476 |
1.1832 |
1.1832 |
-0.0356 |
-3.01% |
2024-10-14 |
015600 |
国泰创业板指数(LOF)C |
1.1832 |
1.1832 |
1.1554 |
1.1554 |
0.0278 |
2.41% |
2024-10-11 |
015600 |
国泰创业板指数(LOF)C |
1.1554 |
1.1554 |
1.2118 |
1.2118 |
-0.0564 |
-4.65% |
2024-10-10 |
015600 |
国泰创业板指数(LOF)C |
1.2118 |
1.2118 |
1.2428 |
1.2428 |
-0.0310 |
-2.49% |
2024-10-09 |
015600 |
国泰创业板指数(LOF)C |
1.2428 |
1.2428 |
1.3496 |
1.3496 |
-0.1068 |
-7.91% |
2024-10-08 |
015600 |
国泰创业板指数(LOF)C |
1.3496 |
1.3496 |
1.1868 |
1.1868 |
0.1628 |
13.72% |
2024-09-30 |
015600 |
国泰创业板指数(LOF)C |
1.1868 |
1.1868 |
1.0392 |
1.0392 |
0.1476 |
14.20% |
2024-09-27 |
015600 |
国泰创业板指数(LOF)C |
1.0392 |
1.0392 |
0.9503 |
0.9503 |
0.0889 |
9.35% |
2024-09-26 |
015600 |
国泰创业板指数(LOF)C |
0.9503 |
0.9503 |
0.9117 |
0.9117 |
0.0386 |
4.23% |
2024-09-25 |
015600 |
国泰创业板指数(LOF)C |
0.9117 |
0.9117 |
0.8982 |
0.8982 |
0.0135 |
1.50% |
2024-09-24 |
015600 |
国泰创业板指数(LOF)C |
0.8982 |
0.8982 |
0.8544 |
0.8544 |
0.0438 |
5.13% |
2024-09-23 |
015600 |
国泰创业板指数(LOF)C |
0.8544 |
0.8544 |
0.8576 |
0.8576 |
-0.0032 |
-0.37% |
2024-09-20 |
015600 |
国泰创业板指数(LOF)C |
0.8576 |
0.8576 |
0.8627 |
0.8627 |
-0.0051 |
-0.59% |
2024-09-19 |
015600 |
国泰创业板指数(LOF)C |
0.8627 |
0.8627 |
0.8561 |
0.8561 |
0.0066 |
0.77% |
2024-09-18 |
015600 |
国泰创业板指数(LOF)C |
0.8561 |
0.8561 |
0.8571 |
0.8571 |
-0.0010 |
-0.12% |
2024-09-13 |
015600 |
国泰创业板指数(LOF)C |
0.8571 |
0.8571 |
0.8657 |
0.8657 |
-0.0086 |
-0.99% |
2024-09-12 |
015600 |
国泰创业板指数(LOF)C |
0.8657 |
0.8657 |
0.8692 |
0.8692 |
-0.0035 |
-0.40% |
2024-09-11 |
015600 |
国泰创业板指数(LOF)C |
0.8692 |
0.8692 |
0.8596 |
0.8596 |
0.0096 |
1.12% |
2024-09-10 |
015600 |
国泰创业板指数(LOF)C |
0.8596 |
0.8596 |
0.8592 |
0.8592 |
0.0004 |
0.05% |
2024-09-09 |
015600 |
国泰创业板指数(LOF)C |
0.8592 |
0.8592 |
0.8581 |
0.8581 |
0.0011 |
0.13% |
2024-09-06 |
015600 |
国泰创业板指数(LOF)C |
0.8581 |
0.8581 |
0.8720 |
0.8720 |
-0.0139 |
-1.59% |
2024-09-05 |
015600 |
国泰创业板指数(LOF)C |
0.8720 |
0.8720 |
0.8668 |
0.8668 |
0.0052 |
0.60% |
2024-09-04 |
015600 |
国泰创业板指数(LOF)C |
0.8668 |
0.8668 |
0.8673 |
0.8673 |
-0.0005 |
-0.06% |
2024-09-03 |
015600 |
国泰创业板指数(LOF)C |
0.8673 |
0.8673 |
0.8572 |
0.8572 |
0.0101 |
1.18% |
2024-09-02 |
015600 |
国泰创业板指数(LOF)C |
0.8572 |
0.8572 |
0.8800 |
0.8800 |
-0.0228 |
-2.59% |
2024-08-30 |
015600 |
国泰创业板指数(LOF)C |
0.8800 |
0.8800 |
0.8597 |
0.8597 |
0.0203 |
2.36% |
2024-08-29 |
015600 |
国泰创业板指数(LOF)C |
0.8597 |
0.8597 |
0.8546 |
0.8546 |
0.0051 |
0.60% |
2024-08-28 |
015600 |
国泰创业板指数(LOF)C |
0.8546 |
0.8546 |
0.8543 |
0.8543 |
0.0003 |
0.04% |
2024-08-27 |
015600 |
国泰创业板指数(LOF)C |
0.8543 |
0.8543 |
0.8618 |
0.8618 |
-0.0075 |
-0.87% |
2024-08-26 |
015600 |
国泰创业板指数(LOF)C |
0.8618 |
0.8618 |
0.8627 |
0.8627 |
-0.0009 |
-0.10% |
2024-08-23 |
015600 |
国泰创业板指数(LOF)C |
0.8627 |
0.8627 |
0.8625 |
0.8625 |
0.0002 |
0.02% |
2024-08-22 |
015600 |
国泰创业板指数(LOF)C |
0.8625 |
0.8625 |
0.8686 |
0.8686 |
-0.0061 |
-0.70% |
2024-08-21 |
015600 |
国泰创业板指数(LOF)C |
0.8686 |
0.8686 |
0.8731 |
0.8731 |
-0.0045 |
-0.52% |
2024-08-20 |
015600 |
国泰创业板指数(LOF)C |
0.8731 |
0.8731 |
0.8840 |
0.8840 |
-0.0109 |
-1.23% |
2024-08-19 |
015600 |
国泰创业板指数(LOF)C |
0.8840 |
0.8840 |
0.8852 |
0.8852 |
-0.0012 |
-0.14% |
2024-08-16 |
015600 |
国泰创业板指数(LOF)C |
0.8852 |
0.8852 |
0.8850 |
0.8850 |
0.0002 |
0.02% |
2024-08-15 |
015600 |
国泰创业板指数(LOF)C |
0.8850 |
0.8850 |
0.8808 |
0.8808 |
0.0042 |
0.48% |
2024-08-14 |
015600 |
国泰创业板指数(LOF)C |
0.8808 |
0.8808 |
0.8926 |
0.8926 |
-0.0118 |
-1.32% |
2024-08-13 |
015600 |
国泰创业板指数(LOF)C |
0.8926 |
0.8926 |
0.8850 |
0.8850 |
0.0076 |
0.86% |
2024-08-12 |
015600 |
国泰创业板指数(LOF)C |
0.8850 |
0.8850 |
0.8866 |
0.8866 |
-0.0016 |
-0.18% |